Company Registration No. 01469087 (England and Wales)
Bo-Mac (Sheffield) Limited
Unaudited accounts
for the year ended 28 February 2025
Bo-Mac (Sheffield) Limited
Unaudited accounts
Contents
Bo-Mac (Sheffield) Limited
Company Information
for the year ended 28 February 2025
Directors
Iain Robert Boast
Kevin Vance Mitchell
Company Number
01469087 (England and Wales)
Registered Office
63 JENKIN ROAD
SHEFFIELD
S9 1AT
England
Bo-Mac (Sheffield) Limited
Statement of financial position
as at 28 February 2025
Tangible assets
116,896
86,054
Cash at bank and in hand
1,468
52,974
Creditors: amounts falling due within one year
(144,358)
(120,380)
Net current assets
19,885
105,735
Total assets less current liabilities
136,781
191,789
Creditors: amounts falling due after more than one year
(42,376)
(18,370)
Called up share capital
558
558
Profit and loss account
93,847
172,861
Shareholders' funds
94,405
173,419
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2025 and were signed on its behalf by
Iain Robert Boast
Director
Company Registration No. 01469087
Bo-Mac (Sheffield) Limited
Notes to the Accounts
for the year ended 28 February 2025
Bo-Mac (Sheffield) Limited is a private company, limited by shares, registered in England and Wales, registration number 01469087. The registered office is 63 JENKIN ROAD, SHEFFIELD, S9 1AT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% straight line
Motor vehicles
25% straight line
Fixtures & fittings
10% straight line
Computer equipment
25% straight line
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Bo-Mac (Sheffield) Limited
Notes to the Accounts
for the year ended 28 February 2025
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 March 2024
380,312
7,818
6,893
395,023
Additions
55,852
-
157
56,009
Disposals
(133,834)
-
-
(133,834)
At 28 February 2025
302,330
7,818
7,050
317,198
At 1 March 2024
295,507
6,964
6,498
308,969
Charge for the year
17,991
447
204
18,642
On disposals
(127,309)
-
-
(127,309)
At 28 February 2025
186,189
7,411
6,702
200,302
At 28 February 2025
116,141
407
348
116,896
At 29 February 2024
84,805
854
395
86,054
Amounts falling due within one year
Trade debtors
125,047
127,947
Accrued income and prepayments
6,621
9,311
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
18,100
8,100
Trade creditors
67,488
52,762
Taxes and social security
7,711
6,561
Other creditors
7,399
4,891
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
42,376
18,370
Allotted, called up and fully paid:
558 Ordinary shares of £1 each
558
558
Bo-Mac (Sheffield) Limited
Notes to the Accounts
for the year ended 28 February 2025
9
Average number of employees
During the year the average number of employees was 10 (2024: 10).